Risk Management¶

References¶

• MIT 18.S096 Topics in Mathematics w Applications in Finance
• IIT Roorkee | Financial Derivatives and Risk Management
• Quantitative Risk Management | University Leipzig
• Financial Risk Management | ULFinance
• Financial Risk Management | Prof Carol Alexander
• FRM
  • Part 1 | Analyst Prep
  • Part 2 Book 1 | Analyst Prep
  • Part 2 Book 2 | Analyst Prep
  • Part 2 Book 4 | Analyst Prep
• Commodity Derivatives and Risk Management | IIT
• Risk Management in Finance | Gabor David
• Insurance
  • Insurance Loss Models | Katrien Antonio | University of Amsterdam
  • Life Insurance Mathematics | Katrien Antonio | University of Amsterdam
  • Non-life insurance | Katrien Antonio | University of Amsterdam
  • Data science for insurance | Katrien Antonio | University of Amsterdam
  • Advanced Life Insurance Mathematics | Katrien Antonio | University of Amsterdam

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